China Yuchai International
61 hedge funds and large institutions have $136M invested in China Yuchai International in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
29% more capital invested
Capital invested by funds: $105M → $136M (+$30.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.83% less ownership
Funds ownership: 23.99% → 23.16% (-0.83%)
2% less funds holding
Funds holding: 62 → 61 (-1)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
70% less call options, than puts
Call options by funds: $457K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.11M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$425K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$414K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$334K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.36M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$319K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$203K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$133K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$119K |
CYD Hedge Fund Activity: Q2 2020 in Review
61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2020, worth a combined $136M — up 29% from $105M a quarter earlier.
Fund positioning in CYD was balanced in Q2 2020: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was Brandes Investment Partners, cutting an estimated $6.36M.
- 61 institutional investors held China Yuchai International (CYD) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $136M of China Yuchai International stock for Q2 2020, up 29% quarter-over-quarter.
- 4 funds opened new China Yuchai International positions in Q2 2020 and 4 closed out, a net change of 0 holders.
- The largest China Yuchai International buyer in Q2 2020 was Renaissance Technologies, an estimated $1.11M added.
- The largest China Yuchai International seller in Q2 2020 was Brandes Investment Partners, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2020.